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DSP Mutual Fund

DSP World Gold FoF Direct Plan-Growth

NAV
returns change indicator
19.3316
as on 23 Apr 2024, 09:00 PM
-0.0450(0.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
93,006
star
94,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,154
Profit (absolute return)
5.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.48%
In the last 6 months
11.04%
In the last 1 year
1.03%
In the last 3 years
5.15%
In the last 5 years
73.76%
In the last 10 years
67.74%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP World Gold FoF Direct Plan-Growth
DSP World Gold FoF Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
797.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.71%
Expense Ratio
Plan
Growth
2.00%
Cash Holding
Benchmark
FTSE Gold Mines Index
Scheme Document
Benchmark
FTSE Gold Mines Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Black Rock Global Funds - World Gold Fund
79.11%
630.83 Cr
Vaneck Gold Miners ETF
19.87%
158.44 Cr
Others
1.02%
8.13 Cr

About DSP World Gold FoF Direct Plan-Growth

DSP World Gold FoF Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹797.41 Crores and the latest NAV decalared is ₹19.332 as on 25 Apr 2024 at 11:00 am.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is -1.03%, in last 3 years is -5.15% and 6.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:797.41 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website